$842 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | New | GAMCO INVESTORS INC | $136,360,000 | – | 4,393,055 | +100.0% | 16.19% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $43,335,000 | +14.5% | 186,779 | +13.4% | 5.14% | -3.6% |
| TWC | Buy | TIME WARNER CABLE INC COM | $37,239,000 | +16.4% | 200,650 | +12.5% | 4.42% | -2.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $35,495,000 | +83.2% | 561,626 | +77.7% | 4.21% | +54.2% |
| CB | Buy | CHUBB CORP | $33,896,000 | +47.5% | 255,551 | +36.4% | 4.02% | +24.2% |
| PRE | Buy | PARTNERRE LTD COM | $33,282,000 | +14.9% | 238,173 | +14.2% | 3.95% | -3.2% |
| GMCR | New | KEURIG GREEN MTN INC COM | $28,524,000 | – | 317,004 | +100.0% | 3.39% | – |
| BRCM | Buy | BROADCOM CORP COM | $28,046,000 | +37.5% | 485,057 | +22.3% | 3.33% | +15.8% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $23,116,000 | +28.3% | 421,591 | +26.3% | 2.74% | +8.0% |
| ARG | New | AIRGAS INC COM | $22,406,000 | – | 161,988 | +100.0% | 2.66% | – |
| CNL | Buy | CLECO CORP NEW COM | $21,128,000 | +29.2% | 404,680 | +31.8% | 2.51% | +8.9% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $19,300,000 | +1058.5% | 605,002 | +1079.3% | 2.29% | +874.9% |
| KING | New | KING DIGITAL ENTMT PLC ORD SHS | $15,655,000 | – | 875,569 | +100.0% | 1.86% | – |
| PMCS | New | PMC-SIERRA INC COM | $15,300,000 | – | 1,316,674 | +100.0% | 1.82% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDOR | $15,094,000 | – | 610,587 | +100.0% | 1.79% | – |
| SWI | New | SOLARWINDS INC COM | $14,260,000 | – | 242,111 | +100.0% | 1.69% | – |
| GDL | New | GDL FUNDmutual funds | $13,464,000 | – | 1,345,082 | +100.0% | 1.60% | – |
| DYAX | New | DYAX CORP COM | $12,385,000 | – | 329,209 | +100.0% | 1.47% | – |
| HNT | New | HEALTH NET INC COM | $11,683,000 | – | 170,650 | +100.0% | 1.39% | – |
| KLAC | New | KLA TENCOR CORP | $11,651,000 | – | 168,000 | +100.0% | 1.38% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLCL | $10,987,000 | – | 530,522 | +100.0% | 1.30% | – |
| POM | Buy | PEPCO HLDGS INC COM | $10,594,000 | +111.7% | 407,302 | +97.1% | 1.26% | +78.2% |
| BHI | Buy | BAKER HUGHES INC | $9,457,000 | +81.2% | 204,916 | +104.3% | 1.12% | +52.6% |
| GDV | New | GABELLI DIV&INC TR COMmutual funds | $9,309,000 | – | 504,300 | +100.0% | 1.10% | – |
| SFG | Buy | STANCORP FINL GROUP INC COM | $9,030,000 | +78.1% | 79,295 | +78.6% | 1.07% | +49.9% |
| RAD | New | RITE AID CORP COM | $8,169,000 | – | 1,041,930 | +100.0% | 0.97% | – |
| YHOO | Buy | YAHOO INC. | $7,934,000 | +35.8% | 238,544 | +18.0% | 0.94% | +14.3% |
| 4305PS | Buy | ALCATEL LUCENT ADR SPONS 1/5SH | $6,411,000 | +117.6% | 1,674,006 | +107.4% | 0.76% | +83.4% |
| ATML | Buy | ATMEL CORP COM | $6,363,000 | +173.4% | 739,018 | +156.3% | 0.76% | +130.2% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $6,101,000 | +11.6% | 188,292 | +4.7% | 0.72% | -6.1% |
| YOKU | New | YOUKU COM INC SPONSORED ADR | $6,032,000 | – | 222,325 | +100.0% | 0.72% | – |
| SYA | Buy | SYMETRA FINL CORP COM | $5,960,000 | +306.8% | 187,608 | +305.1% | 0.71% | +242.0% |
| EMC | New | E M C CORP MASS COM | $5,698,000 | – | 221,900 | +100.0% | 0.68% | – |
| MDAS | New | MEDASSETS INC | $5,125,000 | – | 165,643 | +100.0% | 0.61% | – |
| TE | Buy | TECO ENERGY INC COM | $4,702,000 | +77.2% | 176,423 | +74.6% | 0.56% | +49.2% |
| BLT | New | BLOUNT INTL INC NEW COM | $4,258,000 | – | 434,096 | +100.0% | 0.51% | – |
| MEG | Buy | MEDIA GEN INC NEW COM | $4,195,000 | +107.3% | 259,734 | +79.5% | 0.50% | +74.7% |
| AGN | Buy | ALLERGAN PLC SHS | $4,031,000 | +1382.0% | 12,900 | +1190.0% | 0.48% | +1160.5% |
| PNY | New | PIEDMONT NAT GAS INC COM | $3,983,000 | – | 69,850 | +100.0% | 0.47% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $3,954,000 | – | 41,695 | +100.0% | 0.47% | – |
| TMUS | Buy | T-MOBILE US INC | $3,875,000 | +12.6% | 99,049 | +14.6% | 0.46% | -5.2% |
| GLU | New | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $3,800,000 | – | 228,655 | +100.0% | 0.45% | – |
| UTIW | New | UTI WORLDWIDE INC ORD | $3,787,000 | – | 538,750 | +100.0% | 0.45% | – |
| JAH | New | JARDEN CORPORATION | $3,716,000 | – | 65,049 | +100.0% | 0.44% | – |
| CTCT | New | CONSTANT CONTACT INC | $3,424,000 | – | 117,088 | +100.0% | 0.41% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $2,801,000 | +25.5% | 37,500 | +23.0% | 0.33% | +5.7% |
| GAS | Buy | AGL RES INC COM | $2,713,000 | +17.1% | 42,515 | +12.0% | 0.32% | -1.5% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,584,000 | +63.0% | 140,357 | +7.9% | 0.31% | +37.1% |
| OCAT | New | OCATA THERAPEUTICS INC COM | $2,190,000 | – | 260,106 | +100.0% | 0.26% | – |
| BDBD | Buy | BOULDER BRANDS INC COM | $2,142,000 | +480.5% | 195,095 | +333.5% | 0.25% | +388.5% |
| SNDK | New | SANDISK CORP COM | $2,127,000 | – | 27,990 | +100.0% | 0.25% | – |
| WPP | New | WAUSAU PAPER CORP | $2,043,000 | – | 199,741 | +100.0% | 0.24% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $1,952,000 | +4.7% | 73,121 | +4.6% | 0.23% | -11.8% |
| KKR | New | KKR & CO. L.P | $1,877,000 | – | 120,410 | +100.0% | 0.22% | – |
| AVOL | Buy | AVOLON HLDGS LTD COM | $1,747,000 | +65.6% | 56,415 | +62.8% | 0.21% | +38.9% |
| BMR | New | BIOMED REALTY TRUST INC COM | $1,645,000 | – | 69,430 | +100.0% | 0.20% | – |
| RLD | New | REALD INC | $1,543,000 | – | 146,234 | +100.0% | 0.18% | – |
| DMND | New | DIAMOND FOODS INC COM | $1,500,000 | – | 38,914 | +100.0% | 0.18% | – |
| IBKR | New | INTERACTIVE BROKERS | $1,482,000 | – | 34,000 | +100.0% | 0.18% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $1,321,000 | +1019.5% | 395,447 | +690.9% | 0.16% | +823.5% |
| LLY | New | LILLY, ELI AND COMPANY | $1,095,000 | – | 13,000 | +100.0% | 0.13% | – |
| BCV | New | BANCROFT FUND LTD COMmutual funds | $1,008,000 | – | 55,400 | +100.0% | 0.12% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL A | $1,000,000 | – | 201,119 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $990,000 | – | 11,000 | +100.0% | 0.12% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $977,000 | – | 152,638 | +100.0% | 0.12% | – |
| FRO | New | FRONTLINE LTD ORD | $968,000 | – | 323,834 | +100.0% | 0.12% | – |
| GYRO | New | GYRODYNE LLC COM | $971,000 | – | 37,990 | +100.0% | 0.12% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $945,000 | +337.5% | 18,295 | +316.3% | 0.11% | +273.3% |
| POST | Buy | POST HOLDINGS INC | $926,000 | +56.7% | 15,000 | +50.0% | 0.11% | +32.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $866,000 | +100.9% | 21,000 | +90.9% | 0.10% | +68.9% |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $803,000 | – | 66,774 | +100.0% | 0.10% | – |
| MJN | Buy | MEAD JOHNSON | $790,000 | +49.6% | 10,000 | +33.3% | 0.09% | +27.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $789,000 | +26.8% | 15,000 | +66.7% | 0.09% | +6.8% |
| GE | New | GENERAL ELEC CO | $779,000 | – | 25,000 | +100.0% | 0.09% | – |
| LNCE | Buy | SNYDERS LANCE INC COM | $703,000 | +119.7% | 20,500 | +115.8% | 0.08% | +84.4% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $664,000 | +80.4% | 27,000 | +80.0% | 0.08% | +51.9% |
| GGT | New | GABELLI MULTIMEDIA TRST INCmutual funds | $614,000 | – | 81,838 | +100.0% | 0.07% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL COmutual funds | $543,000 | – | 52,190 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC COM | $518,000 | – | 17,000 | +100.0% | 0.06% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $468,000 | – | 43,100 | +100.0% | 0.06% | – |
| VIA | Buy | VIACOM INC NEW CL A | $453,000 | +5.6% | 10,300 | +6.2% | 0.05% | -10.0% |
| C | New | CITIGROUP INC | $414,000 | – | 8,000 | +100.0% | 0.05% | – |
| TDS | Buy | TELEPHONE & DATA SYS | $406,000 | +10.0% | 15,700 | +6.1% | 0.05% | -7.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $408,000 | +74.4% | 15,000 | +66.7% | 0.05% | +45.5% |
| PNC | New | PNC FINANCIAL CORP | $381,000 | – | 4,000 | +100.0% | 0.04% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $363,000 | +61.3% | 8,500 | +88.9% | 0.04% | +34.4% |
| USM | New | UNITED STATES CELLULAR CORP | $347,000 | – | 8,500 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $336,000 | – | 4,500 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $313,000 | +20.8% | 4,500 | +28.6% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $304,000 | +24.1% | 3,000 | +20.0% | 0.04% | +2.9% |
| DISH | New | DISH NETWORK CORPORATION | $286,000 | – | 5,000 | +100.0% | 0.03% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $273,000 | – | 10,000 | +100.0% | 0.03% | – |
| MR | New | MINDRAY MEDICAL INTL LTD SPON | $271,000 | – | 10,000 | +100.0% | 0.03% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $262,000 | – | 11,000 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $261,000 | – | 7,000 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $254,000 | – | 6,000 | +100.0% | 0.03% | – |
| BZC | New | BREEZE EASTERN CORP COM | $237,000 | – | 11,987 | +100.0% | 0.03% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $194,000 | – | 24,835 | +100.0% | 0.02% | – |
| New | CABLEVISION SYS NY GROUP Aput | $180,000 | – | 100 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $180,000 | – | 10,000 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $170,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTERNATIONAL PLCput | $160,000 | – | 200 | +100.0% | 0.02% | – | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $143,000 | – | 17,000 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP COM | $121,000 | – | 13,700 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $39,000 | -4.9% | 12,000 | +20.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.